SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,900 | -5.7% | 280 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $48,681 | +15.1% | 280 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $42,283 | +21.4% | 280 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $34,843 | -99.9% | 280 | -26.3% | 0.01% | -25.0% |
Q3 2022 | $45,136,000 | -15.5% | 380 | -9.5% | 0.01% | -11.1% |
Q2 2022 | $53,390,000 | -20.0% | 420 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $66,751,000 | -26.2% | 420 | -19.2% | 0.01% | -23.1% |
Q4 2021 | $90,412,000 | +16.4% | 520 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $77,646,000 | +1.1% | 520 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $76,783,000 | – | 520 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
Lunia Capital LP | 3,000 | $448,000 | 9.97% |
Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |